Itil Limited
Other information technology service activities · Wallingford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£10,064
Cash
—
Turnover
—
Profit / loss
—
Current assets
£635,676
Creditors < 1 year
£603,496
Equity
−£10,064
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-31 | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£10,064 | £3,093 | £2,389 | £2,898 | £3,405 | £10,461 | £37,111 | −£12,260 | £1,000 | £3,214 |
| Equity | −£10,064 | £3,093 | £2,389 | £2,898 | £3,405 | £10,461 | — | — | — | £3,214 |
| Assets | ||||||||||
| Fixed assets | £1,819 | £3,273 | £7,656 | £7,829 | £3,375 | — | £3,936 | £2,882 | £5,946 | — |
| Property, plant & equipment | — | — | £2,235 | £3,029 | £3,375 | £3,932 | £3,936 | £2,882 | £5,946 | £8,660 |
| Current assets | £635,676 | £817,634 | £629,805 | £635,141 | £623,787 | £728,568 | £634,997 | £504,302 | £274,940 | £258,912 |
| Cash at bank | — | — | £15,001 | £80,679 | £62,101 | £20 | £21 | £449 | £55,523 | £72,768 |
| Debtors | — | — | £614,547 | £554,205 | £561,686 | £728,548 | £634,976 | £503,853 | £219,417 | £186,144 |
| Stock | — | — | £257 | £257 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | £601,822 | £519,444 | £279,886 | — |
| Creditors within one year | £603,496 | £606,126 | — | — | — | — | — | — | — | £264,358 |
| Creditors after one year | £45,213 | £75,773 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | −£94,524 | −£103,122 | £50,030 | £15,697 | £33,175 | −£15,142 | −£4,946 | −£5,446 |
| Assets less current liabilities | — | — | −£86,868 | −£95,293 | £53,405 | £19,629 | £37,111 | −£12,260 | £1,000 | £3,214 |
| People & pay | ||||||||||
| Average employees | 0 | 10 | 20 | — | 11 | 5 | 2 | 1 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-03-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-11-15 · satisfied 2024-04-03
—
Satisfied